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Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹11,507 Cr
up ₹201 Cr vs Jun 2023
- Stocks held
- 49
- down 1 vs Jun 2023
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 14
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2023 it disclosed 49 stocks worth ₹11,507 Cr, up ₹201 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (9.6%), Infosys Limited (7.4%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2023 the fund entered 3 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 6.90 pts
- Value
- ₹1,111 Cr
- Δ value
- up ₹799 Cr
- Status
- Added
- Weight
- 9.63%
- Δ weight
- up 0.45 pts
- Value
- ₹1,108 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.02 pts
- Value
- ₹853 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.02 pts
- Value
- ₹511 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.23 pts
- Value
- ₹484 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.07 pts
- Value
- ₹474 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.47%
- Δ weight
- up 0.15 pts
- Value
- ₹399 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.05 pts
- Value
- ₹358 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- down 0.70 pts
- Value
- ₹340 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹334 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹305 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.00 pts
- Value
- ₹303 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹228 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.24 pts
- Value
- ₹225 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹221 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹221 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.30 pts
- Value
- ₹208 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹153 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.37 pts
- Value
- ₹88 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹87 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2023 to Jul 2023
New New positions (3)
- Trent Limited0.4% · ₹49.7 Cr
- Jio Financial Services Limited0.4% · ₹48.7 Cr
- METRO BRANDS LTD0.2% · ₹24.9 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 7.6% · ₹858 Cr
- State Bank of Indiawas 0.6% · ₹71.9 Cr
- Bharti Airtel Limitedwas 0.2% · ₹22.9 Cr
- Motherson Sumi Wiring India Limitedwas 0.1% · ₹12.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2023, the weight rose most in Banks (+6.6 pts) and Retailing (+0.6 pts), and fell most in Finance (−7.5 pts) and Automobiles (−0.3 pts).
- Banks21.9% → 28.5%+6.6 pts
- Retailing4.3% → 4.9%+0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.8%+0.4 pts
- Power1.8% → 2.0%+0.2 pts
- Construction2.6% → 2.8%+0.2 pts
- Industrial Products1.9% → 2.0%+0.1 pts
- Finance11.6% → 4.1%−7.5 pts
- Automobiles6.1% → 5.8%−0.3 pts
- Telecom - Services4.8% → 4.6%−0.2 pts
- Personal Products1.7% → 1.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 25.4% | 22.4% | 23.2% | 21.9% | 28.5% |
| IT - Software | 15.9% | 13.8% | 15.4% | 14.2% | 14.9% | 14.9% |
| Consumer Durables | 4.0% | 6.1% | 5.3% | 5.8% | 6.0% | 5.9% |
| Automobiles | 5.6% | 5.6% | 6.6% | 6.9% | 6.1% | 5.8% |
| Retailing | 1.6% | 3.5% | 3.9% | 4.1% | 4.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 6.5% | 4.1% | 4.3% | 4.5% | 4.8% |
| Telecom - Services | 4.9% | 4.7% | 4.6% | 4.7% | 4.8% | 4.6% |
| Petroleum Products | 5.0% | 4.5% | 4.0% | 4.4% | 4.4% | 4.3% |
| Finance | 7.1% | 6.8% | 11.2% | 11.7% | 11.6% | 4.1% |
| Construction | 1.9% | 2.8% | 2.4% | 2.7% | 2.6% | 2.8% |
Allocation in Jul 2023change vs Jun 2023
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2023
3.5%
▼ 0.3 pts vs Jun 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.8%
- Jul 2022 · now ▼ 2.3 pts
- Last 12 months
- 2.5% – 8.9%
- lowest to highest · record 8.9% in Sep 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.